IFAM

Institutional & Family Asset Management Portfolio holdings

AUM $653M
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
-$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$1.36M
3
+$849K
4
EV
Eaton Vance Corp.
EV
+$633K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$504K

Top Sells

1
+$5.29M
2
+$1.96M
3
+$1.86M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.41M
5
LLY icon
Eli Lilly
LLY
+$1.11M

Sector Composition

1 Technology 7.83%
2 Financials 7.63%
3 Healthcare 7.27%
4 Industrials 7.07%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$2K ﹤0.01%
24
702
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149
-18
703
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68
-1
704
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32
705
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706
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707
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20
708
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48
710
$2K ﹤0.01%
125
711
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45
712
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30
-20
713
$2K ﹤0.01%
35
714
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26
715
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10
-7
716
$2K ﹤0.01%
75
717
$2K ﹤0.01%
12
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$2K ﹤0.01%
35
719
$2K ﹤0.01%
41
720
$2K ﹤0.01%
2
721
$2K ﹤0.01%
16
722
$2K ﹤0.01%
51
723
$2K ﹤0.01%
297
724
$2K ﹤0.01%
160
+50
725
$2K ﹤0.01%
17
27 28
29
30 31